| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | NWD | 62.620 | 5.50 | - | - | - | - | CCC | - | - | Vmlcx | Omxay | 200t | 190 | 3.52% | 3.553% | 70.11426 |
| X | UIT | 29.900 | 6.74 | - | - | - | - | NN- | - | - | Ekaet | Dougo | 365-375 | 350 | 5.07% | 5.130% | 86.92192 |
| V | UGC | 676.570 | 5.78 | - | - | - | - | P | - | - | Gppqt | NXNF | 110-120 | 110 | 2.87% | 2.888% | 53.37690 |